Invesco Ltd. Pnc Financial Services Group, Inc. Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 5,291,060 shares of PNC stock, worth $1.03 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,291,060

Previous 5,759,715 8.14%

Holding current value

$1.03 Billion

Previous $1.06 Billion 4.16%

% of portfolio

0.2%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$178.39 - $215.0 $83.6 Million - $101 Million	-468,655 Reduced 8.14%	5,291,060 $1.02 Billion
Q3 2024 Nov 12, 2024	SELL	$156.14 - $187.2 $56.7 Million - $68 Million	-363,263 Reduced 5.93%	5,759,715 $1.06 Billion
Q2 2024 Aug 13, 2024	BUY	$146.54 - $161.4 $52.1 Million - $57.3 Million	355,321 Added 6.16%	6,122,978 $952 Million
Q1 2024 May 14, 2024	BUY	$144.85 - $161.6 $104 Million - $116 Million	720,571 Added 14.28%	5,767,657 $932 Million
Q4 2023 Feb 12, 2024	SELL	$109.71 - $155.63 $12.9 Million - $18.2 Million	-117,235 Reduced 2.27%	5,047,086 $782 Million
Q3 2023 Nov 13, 2023	BUY	$115.77 - $136.89 $56.1 Million - $66.3 Million	484,475 Added 10.35%	5,164,321 $634 Million
Q2 2023 Aug 11, 2023	BUY	$111.58 - $130.25 $78.2 Million - $91.3 Million	700,618 Added 17.61%	4,679,846 $589 Million
Q1 2023 May 12, 2023	BUY	$122.13 - $168.79 $131 Million - $181 Million	1,073,747 Added 36.96%	3,979,228 $506 Million
Q4 2022 Feb 13, 2023	BUY	$146.0 - $168.12 $55.8 Million - $64.3 Million	382,373 Added 15.15%	2,905,481 $459 Million
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $483,739 - $3.19 Million	19,196 Added 0.77%	2,523,108 $377 Million
Q2 2022 Aug 15, 2022	SELL	$151.48 - $184.7 $31.8 Million - $38.8 Million	-209,932 Reduced 7.74%	2,503,912 $395 Million
Q1 2022 May 16, 2022	SELL	$178.7 - $226.45 $120 Million - $153 Million	-674,263 Reduced 19.9%	2,713,844 $501 Million
Q4 2021 Feb 14, 2022	SELL	$192.55 - $216.56 $202 Million - $227 Million	-1,048,167 Reduced 23.63%	3,388,107 $679 Million
Q3 2021 Nov 15, 2021	SELL	$177.8 - $200.2 $117 Million - $132 Million	-660,372 Reduced 12.96%	4,436,274 $868 Million
Q2 2021 Aug 17, 2021	SELL	$171.73 - $199.38 $10.8 Million - $12.6 Million	-63,073 Reduced 1.22%	5,096,646 $972 Million
Q1 2021 May 17, 2021	SELL	$143.52 - $181.41 $115 Million - $146 Million	-804,591 Reduced 13.49%	5,159,719 $905 Million
Q4 2020 Feb 16, 2021	SELL	$108.72 - $149.0 $75 Million - $103 Million	-689,443 Reduced 10.36%	5,964,310 $889 Million
Q3 2020 Nov 16, 2020	SELL	$98.85 - $114.18 $47.5 Million - $54.9 Million	-480,673 Reduced 6.74%	6,653,753 $731 Million
Q2 2020 Aug 14, 2020	SELL	$85.19 - $131.13 $12.1 Million - $18.7 Million	-142,493 Reduced 1.96%	7,134,426 $751 Million
Q1 2020 May 15, 2020	BUY	$80.64 - $160.81 $1.35 Million - $2.69 Million	16,749 Added 0.23%	7,276,919 $697 Million
Q4 2019 Feb 14, 2020	SELL	$135.7 - $161.15 $65 Million - $77.2 Million	-479,216 Reduced 6.19%	7,260,170 $1.16 Billion
Q3 2019 Nov 14, 2019	BUY	$123.09 - $142.9 $113 Million - $131 Million	918,217 Added 13.46%	7,739,386 $1.08 Billion
Q2 2019 Aug 14, 2019	SELL	$126.76 - $137.28 $25.4 Million - $27.5 Million	-200,582 Reduced 2.86%	6,821,169 $936 Million
Q1 2019 May 15, 2019	SELL	$118.27 - $131.88 $95.6 Million - $107 Million	-808,703 Reduced 10.33%	7,021,751 $861 Million
Q4 2018 Feb 14, 2019	BUY	$109.71 - $139.75 $859 Million - $1.09 Billion	7,830,454 New	7,830,454 $915 Million

Others Institutions Holding PNC

# of Institutions

1,879

Shares Held

317M

Call Options Held

1.42M

Put Options Held

1.7M

View Full List

About PNC FINANCIAL SERVICES GROUP, INC.

Ticker PNC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 404,000,000
Market Cap $79B
Description
The PNC Financial Services Group, Inc. operates as a diversified financial services company in the United States. The company's Retail Banking segment offers checking, savings, and money market accounts, as well as certificates of deposit; residential mortgages, home equity loans and lines of credit, auto loans, credit cards, education loans, an...

More about PNC

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